STN Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37038520
Rønne Alle 6, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.68 | 457.70 | 596.55 | 481.19 | 755.29 |
| Total depreciation | -14.61 | -23.22 | -52.54 | -53.70 | - 569.60 |
| EBIT | 151.07 | 434.48 | 544.01 | 427.50 | 185.69 |
| Other financial income | 0.30 | 0.95 | |||
| Other financial expenses | - 113.15 | -31.28 | -28.93 | -51.73 | - 504.97 |
| Pre-tax profit | 37.92 | 403.20 | 515.08 | 376.07 | - 318.32 |
| Income taxes | -11.84 | -93.83 | - 125.69 | - 100.63 | -61.25 |
| Net earnings | 26.08 | 309.37 | 389.39 | 275.44 | - 379.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 072.77 | 6 493.07 | 6 566.27 | 9 609.42 | |
| Buildings | 11 460.17 | ||||
| Tangible assets total | 4 072.77 | 6 493.07 | 6 566.27 | 9 609.42 | 11 460.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.57 | ||||
| Current amounts owed by group member comp. | 13.36 | ||||
| Prepayments and accrued income | 13.85 | 8.31 | 6.34 | ||
| Current other receivables | 20.98 | 34.27 | 74.25 | 95.39 | 88.26 |
| Short term receivables total | 34.34 | 34.27 | 88.10 | 103.70 | 132.18 |
| Cash and bank deposits | 276.46 | 133.02 | 68.72 | 416.29 | |
| Cash and cash equivalents | 276.46 | 133.02 | 68.72 | 416.29 | |
| Balance sheet total (assets) | 4 383.57 | 6 527.34 | 6 787.39 | 9 781.84 | 12 008.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 316.15 | 342.23 | 651.59 | 1 040.98 | 1 316.42 |
| Profit of the financial year | 26.08 | 309.37 | 389.39 | 275.44 | - 379.57 |
| Shareholders equity total | 392.23 | 701.59 | 1 090.98 | 1 366.42 | 986.86 |
| Non-current loans from credit institutions | 1 872.04 | 1 768.27 | 1 665.56 | 4 052.61 | 3 892.10 |
| Non-current owed to group member | 5 874.83 | ||||
| Non-current deferred tax liabilities | 396.50 | ||||
| Non-current liabilities total | 1 872.04 | 1 768.27 | 1 665.56 | 4 052.61 | 10 163.43 |
| Current loans from credit institutions | 102.26 | 137.64 | 105.16 | 184.49 | 175.52 |
| Current trade creditors | 410.28 | 15.90 | 15.41 | 12.21 | 52.52 |
| Current owed to participating | 819.68 | 3 412.93 | 3 412.93 | 3 697.33 | |
| Current owed to group member | 590.27 | ||||
| Short-term deferred tax liabilities | 1.84 | 81.83 | 113.69 | 78.63 | 23.25 |
| Other non-interest bearing current liabilities | 187.92 | 389.59 | 373.36 | 370.55 | 572.68 |
| Accruals and deferred income | 7.05 | 19.60 | 10.30 | 19.60 | 34.38 |
| Current liabilities total | 2 119.30 | 4 057.48 | 4 030.85 | 4 362.81 | 858.35 |
| Balance sheet total (liabilities) | 4 383.57 | 6 527.34 | 6 787.39 | 9 781.84 | 12 008.63 |
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